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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$970M
AUM Growth
+$51.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.1%
Holding
1,501
New
77
Increased
312
Reduced
268
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.68M
2
PEP icon
PepsiCo
PEP
+$3.47M
3
BKR icon
Baker Hughes
BKR
+$3.02M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.59M
4
BHI
Baker Hughes
BHI
+$3.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.55%
4 Industrials 6.06%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.19M 0.43%
45,875
-863
-2% -$77.3K
AGN
77
DELISTED
Allergan plc
AGN
$4.1M 0.42%
20,004
-745
-4% -$173K
MRK icon
78
Merck
MRK
$321B
$4.01M 0.41%
65,531
+3,967
+6% +$241K
NOV icon
79
NOV
NOV
$6.93B
$3.83M 0.4%
107,584
+3,414
+3% +$112K
SPB icon
80
Spectrum Brands
SPB
$2.04B
$3.69M 0.38%
34,940
+1,487
+4% +$167K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$3.55M 0.37%
185,258
-2,565
-1% -$50K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.51M 0.36%
10,760
-962
-8% -$306K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$3.45M 0.36%
14,894
+661
+5% +$150K
ECL icon
84
Ecolab
ECL
$78.6B
$3.45M 0.36%
26,754
-274
-1% -$36K
PRGO icon
85
Perrigo
PRGO
$1.43B
$3.45M 0.36%
40,703
-611
-1% -$47.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.42M 0.35%
95,280
-1,804
-2% -$63.5K
GE icon
87
GE Aerospace
GE
$368B
$3.39M 0.35%
29,194
+1,761
+6% +$213K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$3.32M 0.34%
56,142
-3,106
-5% -$181K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$3.28M 0.34%
24,305
+455
+2% +$58.4K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.25M 0.34%
61,638
+4,037
+7% +$213K
BKR icon
91
Baker Hughes
BKR
$59.5B
$3.13M 0.32%
+85,222
New +$3.02M
NSC icon
92
Norfolk Southern
NSC
$75B
$3.11M 0.32%
23,588
+527
+2% +$64.1K
GM icon
93
General Motors
GM
$80B
$3.04M 0.31%
73,746
+3,110
+4% +$114K
CVX icon
94
Chevron
CVX
$383B
$3M 0.31%
25,542
+4,741
+23% +$518K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.98M 0.31%
37,276
+2,337
+7% +$187K
NVS icon
96
Novartis
NVS
$301B
$2.84M 0.29%
36,853
-212
-0.6% -$16K
CMI icon
97
Cummins
CMI
$87.3B
$2.76M 0.28%
16,370
+100
+0.6% +$16.2K
IP icon
98
International Paper
IP
$22.8B
$2.74M 0.28%
50,796
+1,610
+3% +$84.7K
VVC
99
DELISTED
Vectren Corporation
VVC
$2.74M 0.28%
41,587
+521
+1% +$32.6K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.64M 0.27%
24,961
+556
+2% +$57.8K
2 3
4
5 6

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First Horizon Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Horizon Advisors held 1,501 positions worth $970M, up 5.6% from $919M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors's Q3 2017 filing shows 77 new, 312 increased, 268 reduced and 65 closed positions. Its largest new stake was Baker Hughes: 85,222 shares worth $3.13M. The largest sale was Verizon, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q3 2017 buy was Baker Hughes: 85,222 shares worth $3.13M.
  • First Horizon Advisors added most to AT&T in Q3 2017, an estimated $4.68M increase.
  • First Horizon Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $4.34M.
  • First Horizon Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $3.03M.
  • First Horizon Advisors's ten largest holdings make up 22% of its $970M portfolio in Q3 2017.
  • First Horizon Advisors opened 77 new positions and closed 65 in Q3 2017.
  • First Horizon Advisors's portfolio value rose 5.6% quarter-over-quarter to $970M.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.